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Get Institutions for : 
Paysign, Inc (PAYS)  
$4.89 0.13 (2.59%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    9
Total shares held : 
 8,301,922  
% of shares held : 
 16.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -189,928  
% of shares held change : 
   -0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.86  
Last Quarter's Ending Price : 
 $2.80  
Last Quarter's Average Price : 
 $2.19  
Change from last quarter's     
avg. price to the last closing  : 
2.70 (123.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 1,900
 0.02%
 
Increased Positions :
21
 387,964
 4.67%
 
Unchanged Positions :
10
 253,819
 3.06%
 
Decreased Positions :
22
-462,937
-5.58%
 
Closed Positions :
11
-116,855
-1.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3335 - 2024-03-31 2,145,468 $7,852,000 25,959
   VANGUARD GROUP INC 3222 - 2024-03-31 1,649,043 $6,035,000 48,489
   RENAISSANCE TECHNOLOGIES LLC 1496 - 2024-03-31 1,203,380 $4,404,000 -22,269
   GEODE CAPITAL MANAGEMENT LLC 3044 - 2024-03-31 657,081 $2,405,000 11,517
   STATE STREET CORP 3134 - 2024-03-31 474,222 $1,736,000 4,088
   NORTHERN TRUST CORP 3297 - 2024-03-31 276,373 $1,012,000 8,707
   EUDAIMONIA ASSET MANAGEMENT LLC 177 *New 2024-03-31 255,041 $933,000 255,041
   MORGAN STANLEY 5010 - 2024-03-31 177,881 $651,000 -12,442
   Owls Nest Partners IA LLC 13 - 2024-03-31 165,000 $604,000 -96,661
   BRIDGEWAY CAPITAL MANAGEMENT INC 925 - 2024-03-31 137,470 $503,000 0
   Resources Investment Advisors Inc. 775 - 2024-03-31 120,834 $442,000 -5
   Bridge City Capital LLC 102 - 2024-03-31 102,401 $375,000 15,549
   ADIRONDACK RETIREMENT SPECIALISTS INC. 23 - 2023-09-30 186,848 $364,000 -187,876
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3166 - 2024-03-31 84,171 $308,000 0
   BANK OF NEW YORK MELLON CORP 3670 - 2024-03-31 81,716 $299,000 -7,819
   DIMENSIONAL FUND ADVISORS INC 3142 - 2024-03-31 77,069 $282,000 14,938
   INVESCO LTD 3473 - 2024-03-31 63,456 $232,000 48,959
   CONNORS INVESTOR SERVICES INC 141 - 2024-03-31 61,980 $227,000 -11,000
   UBS Group AG 4624 - 2024-03-31 60,324 $221,000 31,852
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4509 - 2024-03-31 55,172 $202,000 37,816
   Herr Investment Group LLC 50 *New 2024-03-31 48,857 $179,000 48,857
   MILLENNIUM MANAGEMENT LLC 3566 - 2024-03-31 48,786 $179,000 32,478
   J P MORGAN CHASE & CO 4250 - 2024-03-31 47,719 $175,000 25,264
   NUVEEN ASSET MANAGEMENT, LLC 3164 - 2024-03-31 45,010 $165,000 0
   Quadrature Capital LTD 1098 *New 2024-03-31 40,224 $147,000 40,224
   BNP PARIBAS ARBITRAGE SA 2542 - 2024-03-31 39,452 $144,000 13,093
   Connor Clark & Lunn Investment Management Ltd. 1438 - 2024-03-31 38,699 $142,000 -408
   BANK OF AMERICA CORP /DE/ 5123 - 2024-03-31 33,668 $123,000 -11,185
   Spouting Rock Asset Management LLC 111 - 2023-12-31 41,231 $115,000 3,064
   RHUMBLINE ADVISERS 3418 - 2024-03-31 28,645 $105,000 1,965
   NEW YORK STATE COMMON RETIREMENT FUND 2729 - 2024-03-31 24,686 $90,000 228
   BARCLAYS PLC 3558 - 2024-03-31 22,739 $83,000 -22,969
   TOWNSQUARE CAPITAL LLC 1183 - 2024-03-31 21,238 $78,000 -66,387
   AMERICAN INTERNATIONAL GROUP INC 2738 - 2024-03-31 16,092 $59,000 -138
   BLAIR WILLIAM & CO/IL 1577 - 2024-03-31 15,120 $55,000 0
   JANE STREET GROUP LLC 5083 - 2024-03-31 12,934 $47,000 -28,600
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 157 - 2024-03-31 10,000 $37,000 0
   WELLS FARGO & CO/MN 4799 - 2024-03-31 9,763 $36,000 1,307
   SIMPLEX TRADING LLC 1604 - 2024-03-31 7,022 $25,000 3,348
   CITIGROUP INC 4097 - 2024-03-31 5,390 $20,000 580
   LEGAL & GENERAL GROUP PLC 3100 - 2024-03-31 3,842 $14,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2887 - 2024-03-31 3,282 $12,000 -2,092
   FMR LLC 4059 - 2024-03-31 2,951 $11,000 -194
   SUMMIT INVESTMENT ADVISORS INC 2798 - 2024-03-31 2,696 $10,000 0
   FSA Wealth Management LLC 396 - 2024-03-31 1,880 $7,000 0
   ROYAL BANK OF CANADA 5815 - 2024-03-31 903 $4,000 -9,751
   AMALGAMATED BANK 2770 - 2024-03-31 1,101 $4,000 -3,522
   OLD POINT TRUST & FINANCIAL SERVICES N A 357 *New 2024-03-31 1,000 $4,000 1,000
   CITADEL ADVISORS LLC 5552 - 2024-03-31 1,093 $4,000 -145,212
   CWM LLC 3858 *New 2024-03-31 899 $3,000 899
   TOWER RESEARCH CAPITAL LLC 5013 - 2024-03-31 576 $2,000 -4,349
   Sutton Wealth Advisors Inc. 773 - 2023-09-30 300 $1,000 0
   Advisor Group Holdings Inc. 6450 - 2024-03-31 290 $1,000 -1,672
   DEUTSCHE BANK AG 3454 *New 2024-03-31 166 $1,000 166
   NORDEN GROUP LLC 411 *Closed 2024-03-31 0 $0 -10,732
   PROEQUITIES INC. 2963 - 2024-03-31 0 $0 0
   STATE BANK & TRUST 185 *Closed 2024-03-31 0 $0 -10,000
   NISA INVESTMENT ADVISORS L L C 2702 *New 2024-03-31 99 $0 99
   Nelson Van Denburg & Campbell Wealth Management Gr 3510 *New 2024-03-31 4 $0 4
   AE Wealth Management LLC 1674 *Closed 2024-03-31 0 $0 -10,000
   GROUP ONE TRADING, L.P. 2072 *Closed 2024-03-31 0 $0 -52
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1913 *Closed 2024-03-31 0 $0 -14,817
   STRS OHIO 2024 *Closed 2024-03-31 0 $0 -41,200
   Newport Capital Group LLC 72 *Closed 2023-09-30 0 $0 -375,676
   Portside Wealth Group LLC 379 *Closed 2024-03-31 0 $0 -14,714
   Farther Finance Advisors LLC 3595 - 2024-03-31 20 $0 0
  66 Records found
  1    
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